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CAMBIAR INVESTORS LLC

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13F filer, CIK 823621, Denver, CO

CAMBIAR INVESTORS LLC reported $2,199,542,122 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 26.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004536

Period
2025-09-30
Reported value
$2.2B
Holdings
140
Top 10 weight
26.45%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+939,282$45.6M
CNCadded+744,926$26.6M
CVXadded+91,027$14.1M
AMATadded+56,581$11.6M
FLUTadded+35,578$9.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEPexited-320,877-$33.3M
GOOGLreduced-112,317-$27.3M
DALreduced-427,778-$24.3M
RTXreduced-110,458-$18.5M
LHreduced-55,367-$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004536, largest first. % of portfolio is the value over $2,199,542,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,003 shares; 2025Q2: 269,384 shares; 2025Q3: 304,962 shares 304,962$77.5M3.52%+35,578Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,862 shares; 2024Q4: 944,909 shares; 2025Q1: 969,545 shares; 2025Q2: 777,346 shares; 2025Q3: 657,288 shares 657,288$64.4M2.93%-120,058Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,642 shares; 2024Q4: 268,450 shares; 2025Q1: 262,944 shares; 2025Q2: 253,236 shares; 2025Q3: 197,869 shares 197,869$56.8M2.58%-55,367Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,612 shares; 2024Q4: 654,799 shares; 2025Q1: 649,070 shares; 2025Q2: 641,942 shares; 2025Q3: 589,415 shares 589,415$56.1M2.55%-52,527Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,444 shares; 2024Q4: 257,975 shares; 2025Q1: 199,331 shares; 2025Q2: 244,023 shares; 2025Q3: 232,970 shares 232,970$55.1M2.5%-11,053Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,764 shares; 2024Q4: 342,414 shares; 2025Q1: 333,617 shares; 2025Q2: 337,064 shares; 2025Q3: 224,747 shares 224,747$54.6M2.48%-112,317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,111 shares; 2024Q4: 226,329 shares; 2025Q1: 205,491 shares; 2025Q2: 200,152 shares; 2025Q3: 172,518 shares 172,518$54.4M2.47%-27,634Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,861 shares; 2024Q4: 379,782 shares; 2025Q1: 347,333 shares; 2025Q2: 259,001 shares; 2025Q3: 350,028 shares 350,028$54.4M2.47%+91,027Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,284 shares; 2024Q4: 1,249,445 shares; 2025Q1: 1,159,267 shares; 2025Q2: 1,385,501 shares; 2025Q3: 957,723 shares 957,723$54.4M2.47%-427,778Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,650 shares; 2025Q1: 152,402 shares; 2025Q2: 149,050 shares; 2025Q3: 167,780 shares 167,780$54.2M2.46%+18,730Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,945 shares; 2024Q4: 271,259 shares; 2025Q1: 239,243 shares; 2025Q2: 269,558 shares; 2025Q3: 245,784 shares 245,784$54M2.45%-23,774Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,957 shares; 2024Q4: 675,362 shares; 2025Q1: 768,990 shares; 2025Q2: 727,068 shares; 2025Q3: 1,471,994 shares 1,471,994$52.5M2.39%+744,926Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,475 shares; 2024Q4: 232,905 shares; 2025Q1: 232,679 shares; 2025Q2: 232,901 shares; 2025Q3: 255,036 shares 255,036$51.2M2.33%+22,135Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,546 shares; 2024Q4: 533,075 shares; 2025Q1: 621,294 shares; 2025Q2: 605,425 shares; 2025Q3: 555,540 shares 555,540$50M2.27%-49,885Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,699 shares; 2025Q1: 531,082 shares; 2025Q2: 624,666 shares; 2025Q3: 546,347 shares 546,347$48.1M2.19%-78,319Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,019 shares; 2025Q1: 362,030 shares; 2025Q2: 1,309,803 shares; 2025Q3: 1,377,653 shares 1,377,653$47.3M2.15%+67,850Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,941 shares; 2025Q1: 324,470 shares; 2025Q2: 427,025 shares; 2025Q3: 382,362 shares 382,362$46.4M2.11%-44,663Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,072 shares; 2024Q4: 1,485,207 shares; 2025Q1: 1,322,318 shares; 2025Q2: 1,450,962 shares; 2025Q3: 1,468,090 shares 1,468,090$46.1M2.1%+17,128Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,282 shares 939,282$45.6M2.07%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,409 shares; 2024Q4: 497,022 shares; 2025Q1: 485,258 shares; 2025Q2: 517,688 shares; 2025Q3: 467,288 shares 467,288$44.6M2.03%-50,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,470 shares; 2025Q3: 489,724 shares 489,724$43.9M2%+25,254Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,070 shares; 2024Q4: 179,500 shares; 2025Q1: 176,863 shares; 2025Q2: 169,320 shares; 2025Q3: 154,709 shares 154,709$43.7M1.99%-14,611Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,467 shares; 2024Q4: 311,644 shares; 2025Q1: 306,481 shares; 2025Q2: 215,429 shares; 2025Q3: 236,977 shares 236,977$43.5M1.98%+21,548Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,550 shares; 2024Q4: 404,608 shares; 2025Q1: 390,257 shares; 2025Q2: 433,062 shares; 2025Q3: 414,222 shares 414,222$43.5M1.98%-18,840Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,585 shares; 2024Q4: 1,039,399 shares; 2025Q1: 1,011,934 shares; 2025Q2: 1,019,150 shares; 2025Q3: 957,335 shares 957,335$43.2M1.96%-61,815Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,235 shares; 2024Q4: 147,661 shares; 2025Q1: 140,401 shares; 2025Q2: 141,301 shares; 2025Q3: 197,882 shares 197,882$40.5M1.84%+56,581Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,702 shares; 2024Q4: 269,627 shares; 2025Q1: 260,038 shares; 2025Q2: 161,211 shares; 2025Q3: 148,900 shares 148,900$40.2M1.83%-12,311Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,047 shares; 2024Q4: 339,434 shares; 2025Q1: 239,012 shares; 2025Q2: 189,400 shares; 2025Q3: 164,341 shares 164,341$36.1M1.64%-25,059Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 73,281 shares; 2025Q1: 71,181 shares; 2025Q2: 67,842 shares; 2025Q3: 61,636 shares 61,636$35.1M1.59%-6,206Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,702 shares; 2024Q4: 709,431 shares; 2025Q1: 477,809 shares; 2025Q2: 459,623 shares; 2025Q3: 423,288 shares 423,288$34.9M1.58%-36,335Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,838 shares; 2024Q4: 942,436 shares; 2025Q1: 893,582 shares; 2025Q2: 948,423 shares; 2025Q3: 713,864 shares 713,864$34.5M1.57%-234,559Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,310 shares; 2025Q2: 62,470 shares; 2025Q3: 59,094 shares 59,094$33.2M1.51%-3,376Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,784 shares; 2024Q4: 111,177 shares; 2025Q1: 108,585 shares; 2025Q2: 104,267 shares; 2025Q3: 96,610 shares 96,610$32.1M1.46%-7,657Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,971 shares; 2024Q4: 151,712 shares; 2025Q1: 176,412 shares; 2025Q2: 178,264 shares; 2025Q3: 227,218 shares 227,218$30.6M1.39%+48,954Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273,677 shares; 2025Q3: 1,188,380 shares 1,188,380$29.5M1.34%-85,297Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 292,754 shares; 2025Q1: 227,071 shares; 2025Q2: 97,103 shares; 2025Q3: 139,585 shares 139,585$28.4M1.29%+42,482Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,217 shares; 2024Q4: 323,414 shares; 2025Q1: 316,949 shares; 2025Q2: 201,746 shares; 2025Q3: 186,850 shares 186,850$27M1.23%-14,896Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,364 shares; 2024Q4: 229,188 shares; 2025Q1: 224,259 shares; 2025Q2: 269,887 shares; 2025Q3: 159,429 shares 159,429$26.7M1.21%-110,458Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,040 shares; 2024Q4: 1,361,394 shares; 2025Q1: 1,286,646 shares; 2025Q2: 1,013,421 shares; 2025Q3: 976,631 shares 976,631$25.5M1.16%-36,790Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226,891 shares; 2025Q3: 3,887,143 shares 3,887,143$23.4M1.06%+660,252Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,284 shares; 2025Q3: 270,824 shares 270,824$20.8M0.94%-460Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 665 shares; 2025Q2: 21,017 shares; 2025Q3: 20,797 shares 20,797$20.1M0.92%-220Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,283 shares; 2024Q4: 1,527,545 shares; 2025Q1: 1,405,389 shares; 2025Q2: 923,368 shares; 2025Q3: 887,631 shares 887,631$18.3M0.83%-35,737Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,228 shares; 2024Q4: 1,059,241 shares; 2025Q1: 987,378 shares; 2025Q2: 627,844 shares; 2025Q3: 618,804 shares 618,804$17.8M0.81%-9,040Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 71,752 shares; 2025Q1: 68,460 shares; 2025Q2: 62,939 shares; 2025Q3: 59,179 shares 59,179$16.5M0.75%-3,760Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 266,148 shares; 2025Q3: 256,330 shares 256,330$15.4M0.7%-9,818Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,819 shares; 2024Q4: 1,485,871 shares; 2025Q1: 1,207,447 shares; 2025Q2: 1,161,364 shares; 2025Q3: 1,289,691 shares 1,289,691$14M0.64%+128,327Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,673 shares; 2025Q1: 60,875 shares; 2025Q2: 79,204 shares; 2025Q3: 79,030 shares 79,030$13.8M0.63%-174Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,912 shares; 2024Q4: 67,083 shares; 2025Q1: 62,715 shares; 2025Q2: 38,560 shares; 2025Q3: 38,267 shares 38,267$10.2M0.46%-293Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,988 shares; 2025Q3: 75,911 shares 75,911$9.51M0.43%+22,923Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,265 shares; 2025Q3: 190,542 shares 190,542$8.38M0.38%-107,723Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,976 shares; 2024Q4: 326,088 shares; 2025Q1: 278,312 shares; 2025Q2: 461,347 shares; 2025Q3: 278,837 shares 278,837$7.89M0.36%-182,510Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,740 shares; 2024Q4: 685,158 shares; 2025Q1: 125,541 shares; 2025Q2: 80,754 shares; 2025Q3: 83,049 shares 83,049$7.75M0.35%+2,295Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,845 shares; 2024Q4: 115,094 shares; 2025Q1: 100,061 shares; 2025Q2: 88,415 shares; 2025Q3: 63,658 shares 63,658$7.09M0.32%-24,757Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 70,947 shares; 2025Q1: 61,671 shares; 2025Q2: 57,400 shares; 2025Q3: 36,049 shares 36,049$6.93M0.31%-21,351Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,480 shares 92,480$6.78M0.31%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,705 shares; 2024Q4: 39,325 shares; 2025Q1: 32,851 shares; 2025Q2: 172,399 shares; 2025Q3: 116,480 shares 116,480$6.67M0.3%-55,919Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 30,941 shares; 2025Q1: 25,852 shares; 2025Q2: 143,207 shares; 2025Q3: 96,810 shares 96,810$6.42M0.29%-46,397Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 57,206 shares; 2025Q1: 51,156 shares; 2025Q2: 52,406 shares; 2025Q3: 40,719 shares 40,719$6.41M0.29%-11,687Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,983 shares; 2025Q1: 553,786 shares; 2025Q2: 403,633 shares; 2025Q3: 236,084 shares 236,084$6.35M0.29%-167,549Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 52,536 shares; 2025Q1: 46,637 shares; 2025Q2: 43,751 shares; 2025Q3: 24,612 shares 24,612$5.8M0.26%-19,139Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 42,594 shares; 2025Q1: 36,440 shares; 2025Q2: 38,130 shares; 2025Q3: 22,314 shares 22,314$5.78M0.26%-15,816Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,363 shares; 2024Q4: 56,065 shares; 2025Q1: 49,026 shares; 2025Q2: 45,556 shares; 2025Q3: 26,406 shares 26,406$5.75M0.26%-19,150Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,513 shares; 2025Q3: 108,596 shares 108,596$5.73M0.26%-53,917Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,148 shares; 2025Q1: 226,668 shares; 2025Q2: 217,944 shares; 2025Q3: 109,420 shares 109,420$5.73M0.26%-108,524Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,065 shares; 2025Q3: 240,793 shares 240,793$5.66M0.26%-134,272Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,932 shares; 2025Q2: 160,191 shares; 2025Q3: 93,006 shares 93,006$5.53M0.25%-67,185Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 87,304 shares; 2025Q1: 75,998 shares; 2025Q2: 54,511 shares; 2025Q3: 31,776 shares 31,776$5.43M0.25%-22,735Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,124 shares; 2024Q4: 217,438 shares; 2025Q1: 189,233 shares; 2025Q2: 164,738 shares; 2025Q3: 89,212 shares 89,212$5.4M0.25%-75,526Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: 79,383 shares; 2025Q1: 68,730 shares; 2025Q2: 46,831 shares; 2025Q3: 27,398 shares 27,398$5.22M0.24%-19,433Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,711 shares; 2024Q4: 240,212 shares; 2025Q1: 216,918 shares; 2025Q2: 199,664 shares; 2025Q3: 121,742 shares 121,742$5.18M0.24%-77,922Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,880 shares; 2024Q4: 148,066 shares; 2025Q1: 130,484 shares; 2025Q2: 123,910 shares; 2025Q3: 73,493 shares 73,493$5.17M0.24%-50,417Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 54,179 shares; 2025Q1: 47,536 shares; 2025Q2: 35,908 shares; 2025Q3: 21,059 shares 21,059$5.16M0.23%-14,849Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,537 shares; 2025Q3: 509,524 shares 509,524$5.05M0.23%-116,013Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,451 shares; 2024Q4: 268,353 shares; 2025Q1: 244,329 shares; 2025Q2: 205,748 shares; 2025Q3: 126,448 shares 126,448$5.05M0.23%-79,300Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 124,067 shares; 2025Q1: 109,949 shares; 2025Q2: 112,555 shares; 2025Q3: 68,393 shares 68,393$4.95M0.23%-44,162Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,049 shares; 2024Q4: 132,600 shares; 2025Q1: 122,350 shares; 2025Q2: 121,082 shares; 2025Q3: 83,530 shares 83,530$4.85M0.22%-37,552Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,405 shares; 2024Q4: 114,642 shares; 2025Q1: 101,887 shares; 2025Q2: 94,440 shares; 2025Q3: 59,088 shares 59,088$4.85M0.22%-35,352Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,814 shares; 2024Q4: 141,581 shares; 2025Q1: 123,981 shares; 2025Q2: 87,931 shares; 2025Q3: 53,752 shares 53,752$4.82M0.22%-34,179Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,006 shares; 2024Q4: 31,168 shares; 2025Q1: 25,407 shares; 2025Q2: 23,761 shares; 2025Q3: 15,905 shares 15,905$4.77M0.22%-7,856Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,615 shares; 2024Q4: 102,435 shares; 2025Q1: 92,031 shares; 2025Q2: 94,741 shares; 2025Q3: 62,058 shares 62,058$4.73M0.21%-32,683Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,574 shares; 2025Q3: 20,036 shares 20,036$4.56M0.21%-9,538Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,663 shares; 2024Q4: 63,859 shares; 2025Q1: 50,850 shares; 2025Q2: 54,060 shares; 2025Q3: 33,969 shares 33,969$4.56M0.21%-20,091Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,231 shares; 2024Q4: 106,437 shares; 2025Q1: 94,014 shares; 2025Q2: 85,984 shares; 2025Q3: 51,683 shares 51,683$4.54M0.21%-34,301Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,507 shares; 2024Q4: 317,599 shares; 2025Q1: 376,604 shares; 2025Q2: 267,565 shares; 2025Q3: 261,943 shares 261,943$4.49M0.2%-5,622Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,446 shares; 2024Q4: 46,039 shares; 2025Q1: 37,724 shares; 2025Q2: 47,787 shares; 2025Q3: 29,417 shares 29,417$4.44M0.2%-18,370Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,442 shares; 2024Q4: 241,605 shares; 2025Q1: 234,457 shares; 2025Q2: 303,091 shares; 2025Q3: 201,179 shares 201,179$4.25M0.19%-101,912Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 161,143 shares; 2025Q1: 107,434 shares; 2025Q2: 59,451 shares; 2025Q3: 64,092 shares 64,092$4.18M0.19%+4,641Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,816 shares; 2024Q4: 376,991 shares; 2025Q1: 381,397 shares; 2025Q2: 464,180 shares; 2025Q3: 306,332 shares 306,332$3.75M0.17%-157,848Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,329 shares; 2024Q4: 33,136 shares; 2025Q1: 29,941 shares; 2025Q2: 24,036 shares; 2025Q3: 17,316 shares 17,316$3.31M0.15%-6,720Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 34,526 shares; 2025Q1: 28,834 shares; 2025Q2: 28,824 shares; 2025Q3: 23,747 shares 23,747$2.47M0.11%-5,077Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,850 shares; 2024Q4: 41,920 shares; 2025Q1: 35,038 shares; 2025Q2: 35,025 shares; 2025Q3: 31,025 shares 31,025$2.24M0.1%-4,000Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 38,450 shares; 2025Q1: 32,119 shares; 2025Q2: 32,104 shares; 2025Q3: 32,104 shares 32,104$2.06M0.09%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,977 shares; 2024Q4: 78,252 shares; 2025Q1: 65,337 shares; 2025Q2: 65,308 shares; 2025Q3: 65,384 shares 65,384$2.05M0.09%+76Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,425 shares; 2024Q4: 70,262 shares; 2025Q1: 56,928 shares; 2025Q2: 56,449 shares; 2025Q3: 24,431 shares 24,431$2.03M0.09%-32,018Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 9,393 shares; 2025Q1: 7,841 shares; 2025Q2: 7,837 shares; 2025Q3: 7,874 shares 7,874$2M0.09%+37Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 30,788 shares; 2025Q1: 25,732 shares; 2025Q2: 25,721 shares; 2025Q3: 25,721 shares 25,721$1.96M0.09%0
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,455 shares; 2024Q4: 80,530 shares; 2025Q1: 67,257 shares; 2025Q2: 67,229 shares; 2025Q3: 67,229 shares 67,229$1.9M0.09%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,917 shares; 2024Q4: 59,782 shares; 2025Q1: 49,917 shares; 2025Q2: 49,895 shares; 2025Q3: 50,085 shares 50,085$1.86M0.08%+190Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,515 shares; 2024Q4: 55,735 shares; 2025Q1: 46,555 shares; 2025Q2: 46,533 shares; 2025Q3: 27,674 shares 27,674$1.86M0.08%-18,859Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,840 shares; 2024Q4: 123,290 shares; 2025Q1: 103,025 shares; 2025Q2: 102,978 shares; 2025Q3: 102,978 shares 102,978$1.86M0.08%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 60,730 shares; 2025Q1: 50,773 shares; 2025Q2: 50,752 shares; 2025Q3: 40,752 shares 40,752$1.84M0.08%-10,000Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 24,550 shares; 2025Q1: 20,515 shares; 2025Q2: 20,503 shares; 2025Q3: 21,621 shares 21,621$1.84M0.08%+1,118Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 20,366 shares; 2025Q1: 17,008 shares; 2025Q2: 17,001 shares; 2025Q3: 10,781 shares 10,781$1.83M0.08%-6,220Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,435 shares; 2024Q4: 33,555 shares; 2025Q1: 28,030 shares; 2025Q2: 28,020 shares; 2025Q3: 16,871 shares 16,871$1.79M0.08%-11,149Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 35,533 shares; 2025Q1: 29,683 shares; 2025Q2: 29,673 shares; 2025Q3: 20,310 shares 20,310$1.72M0.08%-9,363Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 55,000 shares 55,000$1.72M0.08%-80,000Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 15,413 shares; 2025Q1: 12,878 shares; 2025Q2: 12,880 shares; 2025Q3: 14,179 shares 14,179$1.67M0.08%+1,299Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,352 shares; 2025Q1: 8,646 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares 8,642$1.65M0.08%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 22,938 shares; 2025Q1: 19,143 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares 12,379$1.64M0.07%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,781 shares; 2025Q1: 38,275 shares; 2025Q2: 28,008 shares; 2025Q3: 28,008 shares 28,008$1.58M0.07%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,097 shares; 2025Q2: not reported; 2025Q3: 116,619 shares 116,619$1.55M0.07%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 47,035 shares; 2025Q1: 39,288 shares; 2025Q2: 39,270 shares; 2025Q3: 44,815 shares 44,815$1.54M0.07%+5,545Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 12,169 shares; 2025Q1: 10,164 shares; 2025Q2: 10,160 shares; 2025Q3: 10,655 shares 10,655$1.53M0.07%+495Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 27,636 shares; 2025Q1: 23,081 shares; 2025Q2: 23,069 shares; 2025Q3: 28,523 shares 28,523$1.52M0.07%+5,454Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,996 shares; 2024Q4: 20,266 shares; 2025Q1: 16,947 shares; 2025Q2: 16,959 shares; 2025Q3: 16,959 shares 16,959$1.29M0.06%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 170,000 shares; 2025Q1: 175,249 shares; 2025Q2: 194,357 shares; 2025Q3: 25,228 shares 25,228$1.27M0.06%-169,129Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,797 shares; 2024Q4: 137,012 shares; 2025Q1: 114,382 shares; 2025Q2: 114,334 shares; 2025Q3: 72,953 shares 72,953$1.23M0.06%-41,381Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 49,914 shares; 2025Q1: 41,706 shares; 2025Q2: 41,689 shares; 2025Q3: 41,689 shares 41,689$1.22M0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,311 shares; 2024Q4: 72,447 shares; 2025Q1: 45,973 shares; 2025Q2: 1,465 shares; 2025Q3: 1,246 shares 1,246$992K0.05%-219Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 14,155 shares; 2025Q1: 179,182 shares; 2025Q2: 137,470 shares; 2025Q3: 25,115 shares 25,115$878K0.04%-112,355Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,262 shares; 2025Q1: 8,321 shares; 2025Q2: 7,941 shares; 2025Q3: 7,928 shares 7,928$875K0.04%-13Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,572 shares; 2025Q1: 16,408 shares; 2025Q2: 16,439 shares; 2025Q3: 16,408 shares 16,408$795K0.04%-31Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 10,058 shares; 2025Q1: 18,764 shares; 2025Q2: 2,986 shares; 2025Q3: 3,239 shares 3,239$604K0.03%+253Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,181 shares; 2024Q4: 1,432,508 shares; 2025Q1: 1,361,608 shares; 2025Q2: 1,295,354 shares; 2025Q3: 66,003 shares 66,003$592K0.03%-1,229,351Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,586 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares 4,139$495K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,194 shares; 2024Q4: 22,604 shares; 2025Q1: 7,757 shares; 2025Q2: 6,950 shares; 2025Q3: 5,729 shares 5,729$482K0.02%-1,221Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,268 shares; 2024Q4: 21,791 shares; 2025Q1: 11,430 shares; 2025Q2: 9,503 shares; 2025Q3: 7,501 shares 7,501$475K0.02%-2,002Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares 4,313$416K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,374 shares; 2025Q2: 2,341 shares; 2025Q3: 2,167 shares 2,167$386K0.02%-174Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,347 shares; 2024Q4: 8,696 shares; 2025Q1: 2,271 shares; 2025Q2: 2,201 shares; 2025Q3: 2,183 shares 2,183$368K0.02%-18Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,481 shares; 2024Q4: 735,180 shares; 2025Q1: 611,335 shares; 2025Q2: 6,769 shares; 2025Q3: 5,298 shares 5,298$358K0.02%-1,471Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: not reported; 2025Q2: 3,909 shares; 2025Q3: 4,686 shares 4,686$319K0.01%+777Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,609 shares; 2024Q4: 121,975 shares; 2025Q1: 4,113 shares; 2025Q2: 2,303 shares; 2025Q3: 2,114 shares 2,114$271K0.01%-189Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,471 shares; 2025Q1: 11,171 shares; 2025Q2: 12,115 shares; 2025Q3: 9,045 shares 9,045$265K0.01%-3,070Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 500 shares 500$229K0.01%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 38,760 shares; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,801 shares 3,801$228K0.01%+140Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,710 shares; 2025Q1: 1,901 shares; 2025Q2: 1,200 shares; 2025Q3: 1,068 shares 1,068$221K0.01%-132Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares 4,450$211K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$185K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC320,877$33.3Mshares
SKXSKECHERS U S A INC149,556$9.44Mshares
IPGPIPG PHOTONICS CORP134,759$9.25Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC91,285$2.11Mshares
IIPRINNOVATIVE INDL PPTYS INC18,777$1.04Mshares
JOUTJOHNSON OUTDOORS INC32,079$971Kshares
NSPINSPERITY INC15,756$947Kshares
EFOREVERFORTH INC17,791$888Kshares
INNVINNOVAGE HLDG CORP229,987$849Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,891$300Kshares
ROKROCKWELL AUTOMATION INC878$292Kshares
DALLASNEWS CORPDALLASNEWS CORP47,597$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004536 base2025-11-03acceptance time not in the bulk data set